| （単位：百万ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 3Q25 | 503 | -16.8% |
| 2Q25 | 453 | -22.3% |
| 1Q25 | 612 | -19.3% |
| 4Q24 | 551 | -16.5% |
| 3Q24 | 604 | -34.5% |
| 2Q24 | 582 | -42.3% |
| 1Q24 | 758 | -14.0% |
| 4Q23 | 659 | -24.0% |
| 3Q23 | 708 | - |
| 2Q23 | 736 | - |
| 1Q23 | 882 | -24.0% |
| 4Q22 | 867 | -9.4% |
| 3Q23 | 923 | - |
| 2Q23 | 1,010 | - |
| 1Q22 | 1,160 | +28.8% |
| 4Q21 | 957 | +45.0% |
| 3Q21 | 911 | +87.2% |
| 2Q21 | 880 | +89.7% |
| 1Q21 | 900 | +30.8% |
| 4Q20 | 660 | -2.8% |
| 3Q20 | 487 | -14.0% |
| 2Q20 | 464 | -3.1% |
| 1Q20 | 688 | +24.7% |
| 4Q19 | 679 | +36.5% |
| 3Q19 | 566 | +85.7% |
| 2Q19 | 478 | - |
| 1Q19 | 552 | - |
| 4Q18 | 497 | - |
| 3Q18 | 304 | - |